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MetaVia Inc

MTVA
0.800USD
-0.108-11.91%
Close 11/10, 16:00ETQuotes delayed by 15 min
19.37MMarket Cap
LossP/E TTM

MetaVia Inc

0.800
-0.108-11.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MetaVia Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MetaVia Inc's Score

Industry at a Glance

Industry Ranking
254 / 501
Overall Ranking
457 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
14.250
Target Price
+1469.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MetaVia Inc Highlights

StrengthsRisks
MetaVia Inc., formerly NeuroBo Pharmaceuticals, Inc., is a clinical-stage biotechnology company focused on transforming cardiometabolic diseases. It is developing DA-1726 for the treatment of obesity, and is developing DA-1241 for the treatment of Metabolic Dysfunction-Associated Steatohepatitis (MASH). DA-1726 is a novel oxyntomodulin (OXM) analogue that functions as a glucagon-like peptide-1 receptor (GLP1R) and glucagon receptor (GCGR) dual agonist. OXM is a naturally-occurring gut hormone that activates GLP1R and GCGR, thereby decreasing food intake while increasing energy expenditure, thus resulting in body weight loss compared to selective GLP1R agonists. DA-1241 is a novel G-Protein-Coupled Receptor 119 (GPR119) agonist with development optionality as a standalone and/or combination therapy for both MASH and type 2 diabetes. Agonism of GPR119 in the gut promotes the release of key gut peptides, GLP-1, glucagon-dependent insulinotropic polypeptide receptor, and peptide YY.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -1.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.67K shares, decreasing 69.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 63.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

MetaVia Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.12, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -1.00, which is -143.01% below the recent high of 0.43 and -165.68% above the recent low of -2.65.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 254/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for MetaVia Inc is 15.50, with a high of 21.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
14.250
Target Price
+1469.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
MetaVia Inc
MTVA
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 5.08, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.95
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Neutral
RSI(14)
38.260
Neutral
STOCH(KDJ)(9,3,3)
22.294
Sell
ATR(14)
0.124
High Vlolatility
CCI(14)
-246.200
Oversold
Williams %R
84.615
Oversold
TRIX(12,20)
-0.171
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.928
Sell
MA10
0.957
Sell
MA20
0.979
Sell
MA50
0.955
Sell
MA100
0.805
Sell
MA200
1.008
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 1.11%, representing a quarter-over-quarter decrease of 98.31%. The largest institutional shareholder is The Vanguard, holding a total of 63.58K shares, representing 0.26% of shares outstanding, with 62.45% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dong-A ST Co., Ltd.
14.83M
+48.34%
The Vanguard Group, Inc.
Star Investors
63.58K
--
SG Americas Securities, L.L.C.
41.88K
+2.15%
UBS Financial Services, Inc.
58.58K
+1004.73%
Kim (Hyung Heon)
57.75K
+20.35%
Koven (Andrew Ian)
42.97K
+339.90%
Groves (Jason L)
42.97K
+339.90%
Strickland (D Gordon)
42.96K
+339.93%
Salsbury (Michael)
42.97K
+339.90%
Glickman (Mark A)
37.10K
+849.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.26
VaR
+8.48%
240-Day Maximum Drawdown
+77.06%
240-Day Volatility
+131.26%

Return

Best Daily Return
60 days
+115.55%
120 days
+115.55%
5 years
+115.55%
Worst Daily Return
60 days
-20.30%
120 days
-20.30%
5 years
-56.03%
Sharpe Ratio
60 days
+1.17
120 days
+0.77
5 years
-0.50

Risk Assessment

Maximum Drawdown
240 days
+77.06%
3 years
+91.12%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.32
5 years
-0.20
Skewness
240 days
+6.31
3 years
+5.88
5 years
+4.19

Volatility

Realised Volatility
240 days
+131.26%
5 years
+139.33%
Standardised True Range
240 days
+15.24%
5 years
+2052.06%
Downside Risk-Adjusted Return
120 days
+229.25%
240 days
+229.25%
Maximum Daily Upside Volatility
60 days
+315.30%
Maximum Daily Downside Volatility
60 days
+103.17%

Liquidity

Average Turnover Rate
60 days
+1.33%
120 days
+7.95%
5 years
--
Turnover Deviation
20 days
-71.14%
60 days
-78.66%
120 days
+27.85%

Peer Comparison

Biotechnology & Medical Research
MetaVia Inc
MetaVia Inc
MTVA
4.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
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8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Insmed Inc
INSM
8.54 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
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BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NAMS
8.52 /10
Score
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Earnings Forecast
Price Momentum
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Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
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